KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.3M
3
+$9.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

1
+$13.3M
2
+$2.95M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

Sector Composition

1 Technology 10.53%
2 Healthcare 6.36%
3 Financials 4.14%
4 Communication Services 3.75%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.13%
19,308
-149
102
$548K 0.13%
980
+18
103
$544K 0.13%
4,942
+680
104
$539K 0.13%
7,762
-786
105
$534K 0.13%
9,482
-264
106
$529K 0.12%
3,991
-27
107
$524K 0.12%
3,290
-520
108
$518K 0.12%
1,927
109
$508K 0.12%
17,342
-16
110
$503K 0.12%
9,125
+400
111
$500K 0.12%
14,653
+151
112
$487K 0.11%
1,381
-1
113
$486K 0.11%
2,057
+24
114
$481K 0.11%
6,364
-409
115
$474K 0.11%
953
-1
116
$467K 0.11%
12,920
+1,329
117
$462K 0.11%
2,666
+274
118
$461K 0.11%
5,464
-64
119
$459K 0.11%
18,110
+2,147
120
$456K 0.11%
3,454
-60
121
$453K 0.11%
3,000
122
$433K 0.1%
4,368
+1,021
123
$425K 0.1%
1,944
+9
124
$424K 0.1%
69,114
-2,500
125
$417K 0.1%
3,819
+12
3 4
5
6 7